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Latest Rakuten Securities, Inc. Stock Portfolio

Rakuten Securities, Inc. Performance:
2024 Q4: 13.88%YTD: -36.72%

Performance for 2024 Q4 is 13.88%, and YTD is -36.72%.

About Rakuten Securities, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $253.9 Millions as of 31 Dec, 2024.

The top stock holdings of Rakuten Securities, Inc. are NVDA, TSLA, PLTR. The fund has invested 19.4% of it's portfolio in NVIDIA CORPORATION and 16.9% of portfolio in TESLA INC .

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), CBOE GLOBAL MKTS INC and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in SEMPRA (SRE), THE CAMPBELLS COMPANY (CPB) and DAVITA INC (DVA). Rakuten Securities, Inc. opened new stock positions in IONQ INC (IONQ), SOFI TECHNOLOGIES INC (SOFI) and RUBRIK INC.. The fund showed a lot of confidence in some stocks as they added substantially to ANGLOGOLD ASHANTI PLC, VANGUARD INDEX FDS (VB) and ALASKA AIR GROUP INC (ALK).

Rakuten Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rakuten Securities, Inc. made a return of 13.88% in the last quarter. In trailing 12 months, it's portfolio return was -36.72%.

New Buys

Ticker$ Bought
ionq inc 3,761,220
sofi technologies inc 1,370,090
rubrik inc. 464,906
arista networks inc 404,098
tempus ai inc 293,780
blackrock inc 252,177
super micro computer inc 213,817
nuscale pwr corp 134,296

New stocks bought by Rakuten Securities, Inc.

Additions

Ticker% Inc.
anglogold ashanti plc 76,471
vanguard index fds 25,633
alaska air group inc 15,300
prudential finl inc 12,085
icon plc 8,900
verisk analytics inc 6,050
zoetis inc 5,533
spdr ser tr 4,500

Additions to existing portfolio by Rakuten Securities, Inc.

Reductions

Ticker% Reduced
mckesson corp -94.99
schlumberger ltd -94.9
equinor asa -94.81
ulta beauty inc -91.92
samsara inc -91.79
halliburton co -90.85
icici bank limited -89.73
american airls group inc -89.69

Rakuten Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rakuten Securities, Inc.

Sector Distribution

Rakuten Securities, Inc. has about 49.8% of it's holdings in Technology sector.

Sector%
Technology49.8
Consumer Cyclical19.8
Others13.4
Healthcare5
Financial Services4.7
Communication Services3.6
Industrials1.6

Market Cap. Distribution

Rakuten Securities, Inc. has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.5
LARGE-CAP28.3
UNALLOCATED13.5
MID-CAP4.9
SMALL-CAP1.7

Stocks belong to which Index?

About 71.2% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063
Others28.8
RUSSELL 20008.2
Top 5 Winners (%)%
CHK
expand energy corporation
PTON
peloton interactive inc
85.9 %
NVCR
novocure ltd
74.1 %
CRDO
credo technology group holdi
69.8 %
PLTR
palantir technologies inc
69.6 %
Top 5 Winners ($)$
TSLA
tesla inc
13.0 M
PLTR
palantir technologies inc
7.1 M
NVDA
nvidia corporation
5.4 M
MSTR
microstrategy inc
4.1 M
AVGO
broadcom inc
2.7 M
Top 5 Losers (%)%
ANET
arista networks inc
-72.0 %
TMDX
transmedics group inc
-50.7 %
CPRI
capri holdings limited
-50.4 %
PANW
palo alto networks inc
-47.1 %
ETR
entergy corp new
-44.0 %
Top 5 Losers ($)$
ANET
arista networks inc
-1.0 M
MU
micron technology inc
-0.8 M
LLY
eli lilly & co
-0.7 M
AMD
advanced micro devices inc
-0.6 M
NEM
newmont corp
-0.5 M

Rakuten Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rakuten Securities, Inc.

Rakuten Securities, Inc. has 759 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Rakuten Securities, Inc. last quarter.

Last Reported on: 10 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions